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Insights for Bharat Forge
National Stock Exchange: BHARATFORG
09 - Losing Steam - less profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		1135.2 (-2.27%)
Open 1159.0 (-2.05%)
High (Upside %) 1170.3 (3.09%)
Low (Downside %) 1129.0 (0.55%)
P. Close 1161.6 (-2.27%)
Open-High % 0.97%
Open-Low % 2.59%
Low-High % 3.66%
Active Buy Quantity 0
Active Sell Quantity 11
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 3.34%
Open-Low % 2.3%
Low-High % 5.78%
Open-Close % 2.98%
Low-Close % 5.41%
High-Close % 0.35%

BHARATFORG is a Stock listed in the India on the National Stock Exchange under the ticker 'BHARATFORG'

Company Profile

Bharat Forge Limited engages in the manufacture and sale of forged and machined components in India and internationally. It operates through three segments: Forgings, Defence, and Others. The company offers automotive components comprising crankshafts, connecting rods, emission/after treatment, and fuel injection systems; chassis, such as front axle beams, steering knuckles, control arms, forks, and reinforcement brackets; transmission and driveline components; and power generation components for thermal, hydro, and wind energy. It provides oil and gas forging products, such as subsea, surface, and drilling components; rail products comprising engine and bogie components, turbochargers, and power electronics; and marine products that include propellers, marine motor, stern tube, crankshaft, conrod, piston rod, and rudders. In addition, the company offers various components for the aviation sector, such as turbochargers and superchargers, fan blades, compressors, impellers, turbines, aero-frames, and landing gear and engine components; construction and mining products, including track links, front spindles, machined crankshafts, and injector bodies; and electric power-train products, such as full powertrain solutions, systems and sub systems, and parts for powertrain. Further, it designs engineering and product development solutions. The company was incorporated in 1961 and is headquartered in Pune, India.

source: https://finance.yahoo.com/BHARATFORG.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1155.24
47.65% hit 		1151.67
55.58% hit 		1151.05
19.62% hit 		1167.16
49.8% hit 		1174.4
14.72% hit 		1132.34
52.28% hit 		1161.64
45.36% hit 		1147.26
55.58% hit
Average Volatility 1140.35
33.2% hit 		1136.16
35.75% hit 		1143.13
17.07% hit 		1152.84
36.29% hit 		1184.37
14.99% hit 		1148.45
34.95% hit 		1178.81
30.51% hit 		1162.93
35.75% hit
High Volatility 1113.11
3.23% hit 		1101.65
2.69% hit 		1124.58
3.56% hit 		1128.68
3.56% hit 		1195.86
3.02% hit 		1190.06
2.96% hit 		1201.84
3.23% hit 		1199.35
2.69% hit

BHARATFORG's predicted prices using open from of 1159.0 and data until date . Current Price is 1135.2

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Quarterly Revenue Growth EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2645.75 Cr 151228022784.0 15122.8 55195.38 Cr 551953760256.0 55195.38 59369.84 Cr 593698422784.0 59369.84 57.55 30.42 3.65 5.96 3.93 22.44 6.22% 12.61% 5.86% 11.15% 15122.8 Cr -7.5% 26457450496.0 2645.75 20.06 19.5% 2098.36 Cr 20983560192.0 2098.36 6707.22 Cr 67072159744.0 6707.22 0.7273999999999999 1.18 1796.34 Cr 17963429888.0 1796.34 -37614.0 lakh -3761377536.0 -376.14 45.5% 39.86%

source:https://finance.yahoo.com/BHARATFORG.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/BHARATFORG.NS/key-statistics

source:https://www.google.com/finance/quote/BHARATFORG:NSE

source:https://finance.yahoo.com/BHARATFORG.NS/analysis

source:https://finance.yahoo.com/BHARATFORG.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.8% 3.91% (1179.6) 13.37% (1287) 19.99% (1362.1) 19.99% (1362.1) 45.78% (1654.95) 58.96% (1804.5) 58.96% (1804.5)
Downside % (low) 6.91% 2.92% (1102) 2.92% (1102) 4.32% (1086.2) 19.04% (919.1) 19.04% (919.1) 40.33% (677.35) 81.72% (207.5)
Spread % 6.89% 0.99% 10.45% 15.67% 0.95% 26.75% 18.63% -22.76%

BHARATFORG's price used for computing the stats is 1135.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.27% -2.9% -6.72% -11.39% -0.5% -5.19% -26.91% 64.96% 89.47%
Last Price 1135.2 1135.2 1135.2 1135.2 1135.2 1135.2 1135.2 1135.2 1135.2
Trend-Previous Close 1161.6 1169.1 1217 1281.1 1140.9 1197.35 1553.05 688.15 599.15

BHARATFORG's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.09% 1133.02 -4.14% 1120.71 2.12% 1095.81 1170.22
Up 0.95% 1180.22 0.71% 1177.4 1.12% 1160.54 1199.9
Down -4.23% 1119.66 -4.14% 1120.71 1.33% 1096.31 1143.01
5D Opportunity:
returns: -2.9% (-6.23%), p.close: 1169.1
entry: 1096.31, exit: 1095.81, min.ret: -0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.46% 1140.32 -2.76% 1136.87 2.07% 1104.04 1176.61
Up 0.74% 1177.79 0.43% 1174.14 0.88% 1162.33 1193.26
Down -3.3% 1130.54 -3.22% 1131.43 1.54% 1103.52 1157.56
5D Opportunity:
returns: -2.9% (-5.61%), p.close: 1169.1
entry: 1103.52, exit: 1104.04, min.ret: 0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.63% 1138.41 -2.64% 1138.19 2.45% 1095.48 1181.34
Up 0.6% 1176.17 0.22% 1171.71 0.85% 1161.33 1191.01
Down -3.43% 1128.96 -3.22% 1131.43 2.07% 1092.59 1165.33
5D Opportunity:
returns: -2.9% (-6.54%), p.close: 1169.1
entry: 1092.59, exit: 1095.48, min.ret: 0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.38% 1173.5 -0.29% 1165.72 3.9% 1105.08 1241.91
Up 2.15% 1194.28 1.24% 1183.65 2.79% 1145.29 1243.28
Down -1.88% 1147.15 -1.62% 1150.17 1.85% 1114.7 1179.6
5D Opportunity: BUY-APPROACHING
returns: -2.9% (-4.65%), p.close: 1169.1
entry: 1114.7, exit: 1105.08, min.ret: -0.86%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.04% 1168.66 -0.55% 1162.7 5.37% 1074.47 1262.86
Up 2.56% 1199.03 1.16% 1182.64 3.39% 1139.55 1258.52
Down -2.74% 1137.1 -2.13% 1144.23 3.31% 1079.07 1195.12
5D Opportunity: BUY-APPROACHING
returns: -2.9% (-7.7%), p.close: 1169.1
entry: 1079.07, exit: 1074.47, min.ret: -0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.63% 1161.73 -0.83% 1159.36 4.59% 1081.2 1242.27
Up 2.01% 1192.62 1.09% 1181.87 2.76% 1144.31 1240.94
Down -2.77% 1136.67 -2.11% 1144.44 3.08% 1082.6 1190.74
5D Opportunity: BUY-APPROACHING
returns: -2.9% (-7.4%), p.close: 1169.1
entry: 1082.6, exit: 1081.2, min.ret: -0.13%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.64% 1172.66 -3.61% 1173.04 1.93% 1137.51 1207.81
Up 0.69% 1225.38 0.26% 1220.15 0.89% 1209.06 1241.71
Down -4.46% 1162.72 -4.71% 1159.73 2.0% 1126.26 1199.18
2W Opportunity: BUY-APPROACHING
returns: -6.72% (-7.46%), p.close: 1217
entry: 1126.26, exit: 1137.51, min.ret: 1.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.37% 1163.8 -4.28% 1164.87 2.19% 1123.82 1203.78
Up 0.77% 1226.42 0.26% 1220.15 0.99% 1208.36 1244.49
Down -5.16% 1154.24 -5.83% 1146.11 2.2% 1114.11 1194.37
2W Opportunity: BUY-APPROACHING
returns: -6.72% (-8.45%), p.close: 1217
entry: 1114.11, exit: 1123.82, min.ret: 0.87%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.97% 1228.77 -0.0% 1216.99 5.62% 1126.25 1331.3
Up 3.7% 1262.08 2.02% 1241.56 4.22% 1185.04 1339.11
Down -2.7% 1184.16 -1.87% 1194.29 2.47% 1139.09 1229.22
2W Opportunity: BUY-ACTIVE
returns: -6.72% (-6.4%), p.close: 1217
entry: 1139.09, exit: 1126.25, min.ret: -1.13%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.06% 1217.73 -0.96% 1205.37 7.26% 1085.27 1350.19
Up 4.04% 1266.23 2.17% 1243.46 4.76% 1179.35 1353.1
Down -4.32% 1164.41 -2.8% 1182.97 4.78% 1077.23 1251.6
2W Opportunity: BUY-APPROACHING
returns: -6.72% (-11.48%), p.close: 1217
entry: 1077.23, exit: 1085.27, min.ret: 0.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.17% 1202.7 -1.52% 1198.55 6.07% 1091.92 1313.48
Up 3.06% 1254.29 1.51% 1235.41 3.91% 1182.85 1325.73
Down -4.53% 1161.91 -4.07% 1167.49 4.21% 1085.01 1238.81
2W Opportunity: BUY-APPROACHING
returns: -6.72% (-10.85%), p.close: 1217
entry: 1085.01, exit: 1091.92, min.ret: 0.64%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -7.74% 1181.96 -7.09% 1190.21 2.36% 1136.56 1227.37
Up 1.05% 1294.61 1.01% 1294.01 1.06% 1274.27 1314.95
Down -8.5% 1172.25 -7.71% 1182.32 2.35% 1127.02 1217.48
1M Opportunity: BUY-APPROACHING
returns: -11.39% (-12.03%), p.close: 1281.1
entry: 1127.02, exit: 1136.56, min.ret: 0.85%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.27% 1335.85 4.02% 1332.62 10.79% 1128.47 1543.24
Up 8.63% 1391.62 7.56% 1378.0 7.67% 1244.32 1538.93
Down -4.02% 1229.58 -1.76% 1258.59 4.49% 1143.37 1315.8
1M Opportunity: BUY-ACTIVE
returns: -11.39% (-10.75%), p.close: 1281.1
entry: 1143.37, exit: 1128.47, min.ret: -1.3%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.01% 1281.02 -3.42% 1237.27 10.3% 1083.17 1478.88
Up 6.78% 1367.94 4.04% 1332.83 7.07% 1232.17 1503.72
Down -7.39% 1186.48 -7.28% 1187.86 5.73% 1076.36 1296.61
1M Opportunity: BUY-APPROACHING
returns: -11.39% (-15.98%), p.close: 1281.1
entry: 1076.36, exit: 1083.17, min.ret: 0.63%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.4% 1250.41 -4.58% 1222.44 8.35% 1089.96 1410.87
Up 4.8% 1342.62 2.86% 1317.68 5.79% 1231.4 1453.85
Down -7.51% 1184.91 -7.83% 1180.78 4.8% 1092.57 1277.24
1M Opportunity: BUY-APPROACHING
returns: -11.39% (-14.72%), p.close: 1281.1
entry: 1092.57, exit: 1089.96, min.ret: -0.24%
Using: 1M trend, 0 Days Left

BHARATFORG's symbol current price is 1135.2 (-2.27%) as on . Yesterday's close was 1161.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 51.2% 60.0% 45.45% 43.94% 49.24% 46.83% 45.24%
Open-Low (> 1.0%) 67.35% 80.0% 59.09% 57.58% 60.61% 63.89% 58.07%
Open-Close-Up (> 0.5%) 32.47% 40.0% 22.73% 31.82% 34.09% 30.95% 32.67%
Open-Close-Down (> 0.5%) 57.75% 60.0% 63.64% 50.0% 47.73% 48.41% 41.14%
Low-Close-Up (> 1.0%) 41.28% 40.0% 36.36% 43.94% 56.82% 55.56% 53.57%
High-Close-Down (> 1.0%) 60.67% 60.0% 63.64% 59.09% 58.33% 60.71% 50.93%

BHARATFORG's symbol win percent is computed basis data from date

Associated Tags